Consolidated Statement of Changes in Net Assets (Liquidation Basis) - Basis of Accounting, Liquidation [Member] - USD ($)	12 Months Ended
Dec. 31, 2020	Dec. 31, 2019
Net assets, beginning of period	$ 31,369,637	$ 26,846,670
Change in real estate value	(9,220,000)	12,068,730
Remeasurement of assets and liabilities	338,307	(7,545,763)
Net (decrease)/increase in value	(8,881,693)	4,522,967
Net assets, end of period	$ 22,487,944	$ 31,369,637

Amount of net assets (liabilities).

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Period Type:	instant